Løngaard Charolais ApS — Credit Rating and Financial Key Figures
CVR number: 39897229
Lønnerupvej 15, Lønnerup 7700 Thisted
Charolaissaak@post.tele.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 164.90 | 296.31 | 192.59 | 34.60 | 115.08 |
| External services | -99.14 | - 107.05 | - 149.84 | -95.95 | - 134.99 |
| Gross profit | 65.76 | 189.26 | 42.75 | -61.35 | -19.91 |
| Total depreciation | -3.00 | -3.00 | -3.00 | -3.00 | -3.00 |
| EBIT | 62.76 | 186.26 | 39.75 | -64.35 | -22.91 |
| Other financial expenses | -2.39 | -2.81 | -2.31 | -2.98 | -3.00 |
| Pre-tax profit | 60.37 | 183.45 | 37.44 | -67.33 | -25.91 |
| Income taxes | -11.35 | -40.65 | -8.40 | 14.55 | 5.45 |
| Net earnings | 49.02 | 142.80 | 29.05 | -52.78 | -20.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.00 | 21.00 | 18.00 | 15.00 | 12.00 |
| Tangible assets total | 24.00 | 21.00 | 18.00 | 15.00 | 12.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 69.00 | 64.00 | 81.55 |
| Finished products/goods | 58.30 | 249.00 | 220.00 | 168.00 | 209.00 |
| Inventories total | 73.30 | 264.00 | 289.00 | 232.00 | 290.55 |
| Current other receivables | 3.65 | 2.17 | 3.81 | 17.68 | |
| Short term receivables total | 3.65 | 2.17 | 3.81 | 17.68 | |
| Cash and bank deposits | 0.00 | 10.65 | 4.07 | 0.81 | 4.25 |
| Cash and cash equivalents | 0.00 | 10.65 | 4.07 | 0.81 | 4.25 |
| Balance sheet total (assets) | 100.95 | 297.82 | 311.06 | 251.62 | 324.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 265.35 | 265.35 | 265.35 | 265.35 |
| Other reserves | 13.08 | - 203.24 | -60.44 | -31.39 | - 104.64 |
| Retained earnings | 20.46 | ||||
| Profit of the financial year | 49.02 | 142.80 | 29.05 | -52.78 | -20.46 |
| Shareholders equity total | 62.11 | 204.91 | 233.96 | 181.18 | 160.71 |
| Provisions | 7.35 | 41.01 | 49.41 | 34.62 | 29.18 |
| Non-current loans from credit institutions | 0.14 | ||||
| Non-current liabilities total | 0.14 | ||||
| Current trade creditors | 20.21 | 23.50 | 134.58 | ||
| Other non-interest bearing current liabilities | 31.36 | 51.90 | 7.48 | 12.31 | |
| Current liabilities total | 31.36 | 51.90 | 27.70 | 35.81 | 134.58 |
| Balance sheet total (liabilities) | 100.95 | 297.82 | 311.06 | 251.62 | 324.47 |
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